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Global X S&P 500 Catholic Values ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13M +$93.2K +2,792 +0.7%
FEG
2
Fund Evaluation Group
Ohio
$8.12M
BA
3
BCM Advisors
Louisiana
$5.81M +$32K +958 +0.6%
DY
4
Dowling & Yahnke
California
$3.56M +$2.17M +65,145 +160%
Morgan Stanley
5
Morgan Stanley
New York
$3.28M -$1.74K -52 -0.1%
CCT
6
Country Club Trust
Missouri
$2.53M -$357K -10,710 -12%
NB
7
Northwest Bancshares
Pennsylvania
$1.34M
Jane Street
8
Jane Street
New York
$1.32M +$148K +4,427 +13%
LI
9
LVZ Inc
Michigan
$1.21M +$85.5K +2,561 +8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.17M +$1.16M +34,721 New
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$1.04M +$74.9K +2,245 +8%
JFGIW
12
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$646K +$641K +19,200 New
CIA
13
Choate Investment Advisors
Massachusetts
$388K
LPL Financial
14
LPL Financial
California
$355K +$26.1K +783 +8%
UBS Group
15
UBS Group
Switzerland
$332K +$69.7K +2,088 +27%
SEI Investments
16
SEI Investments
Pennsylvania
$195K +$12.6K +377 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$129K -$300 -9 -0.2%
CTC
18
Central Trust Company
Missouri
$74K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$71K
IA
20
IFP Advisors
Florida
$54K +$6.81K +204 +15%
KCPG
21
Kavar Capital Partners Group
Kansas
$24K
BCA
22
Bay Colony Advisors
Massachusetts
$13K +$12.5K +375 New
QAM
23
QCI Asset Management
New York
$9K +$8.68K +260 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$7K -$4.94K -148 -41%
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$968 +29 New